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  1. US-listed companies
  2. BWX Technologies, Inc.
  3. Financials
  4. Cash and cash equivalents

BWX Technologies, Inc.【BWXT】

Market cap
$18.8B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 202481-1.28%
Dec 31, 202382+99.11%
Dec 31, 202241+3.05%
Dec 31, 202140-17.65%
Dec 31, 202048-47.73%
Dec 31, 201992+209.33%
Dec 31, 201830-85.31%
Dec 31, 2017203+61.89%
Dec 31, 2016126-18.80%
Dec 31, 2015155-50.56%
Dec 31, 2014313-9.58%
Dec 31, 2013346-9.76%
Dec 31, 2012384

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)